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Mahindra Badhat Yojana - G

NAV  ₹35.2409 ↑ 0.24  (0.69 %) as on 6 Oct 25

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch.  Return for 2024 was 23.4% , 2023 was 34.2% and 2022 was 1.6% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 6 Oct 25₹35.2409 ↑ 0.24  (0.69 %)
Net Assets (AUM) as on 31 Aug 2025 ₹5,622 Cr.
Launch Date11 May 2017
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio-1.14
Expense Ratio1.96 %
Sharpe Ratio-0.639
Information Ratio0.24
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 25

DurationReturns
1 Month 1.4%
3 Month -2.4%
6 Month 13.1%
1 Year -1.7%
3 Year 19.2%
5 Year 24.9%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.4%
2023 34.2%
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,914
30 Sep 22₹18,053
30 Sep 23₹22,278
30 Sep 24₹32,495
30 Sep 25₹30,326
Mahindra Badhat Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.19%
Equity94.81%
Mahindra Badhat Yojana Asset Allocation

Sector Allocation

SectorValue
Financial Services26.8%
Industrials16.13%
Health Care15.94%
Consumer Cyclical11.35%
Basic Materials8.26%
Technology6.62%
Communication Services3.28%
Energy2.47%
Utility2.05%
Real Estate1.43%
Consumer Defensive0.48%
Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
Banks - Regional3%₹196 Cr1,403,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹187 Cr305,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | GLENMARK
Drug Manufacturers - Specialty & Generic3%₹180 Cr935,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | LAURUSLABS
Drug Manufacturers - Specialty & Generic3%₹172 Cr2,003,815
↓ -236,185
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
Banks - Regional3%₹169 Cr1,780,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | ULTRACEMCO
Building Materials3%₹158 Cr125,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | INDUSTOWER
Telecom Services3%₹152 Cr4,490,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
Oil & Gas Refining & Marketing2%₹139 Cr1,025,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
Auto Manufacturers2%₹112 Cr75,500
Mphasis Ltd (Technology)
Equity, Since 31 Mar 25 | MPHASIS
Information Technology Services2%₹110 Cr395,000
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Fund Managers

NameSinceTenure
Manish Lodha21 Dec 204.7 Yr.
Fatema Pacha16 Oct 204.88 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Manulife Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mahindra Badhat Yojana
Growth
₹35.2409
↑ 0.24
13.1 %-1.74 %19.21 %24.92 %
Mahindra Badhat Yojana
Normal Dividend, Reinvestment
₹25.5766
↑ 0.18
13.1 %-1.93 %18.91 %24.47 %
Mahindra Badhat Yojana
Normal Dividend, Payout
₹25.5766
↑ 0.18
13.1 %-1.93 %18.91 %24.47 %
Data as on 6 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.